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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Schroder Balanced Fund

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1.29 AUD 0.000.29%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Schroder Balanced Fund (SCHBALI)

Year To Date: +6.60% 3-Month: +5.41% 3-Year: +13.59% 52-Week Range: 1.17 - 1.29
1-Month: +0.92% 1-Year: +12.24% 5-Year: +9.65% Beta vs AS51: 0.60

Mutual Fund Chart for SCHBALI

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  • SCHBALI:AU 1.29
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Interactive SCHBALI Chart

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Fund Profile & Information for SCHBALI

Schroder Balanced Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide unit holders with real returns 4% to 5% above inflation over the medium to long term. The Fund is an actively managed portfolio of Australian and international equities and fixed interest through investment in a range of SIMAL managed investment schemes.

Inception Date: 08-09-1996 Telephone: 1300-136-471
Web Site:

Fundamentals for SCHBALI

NAV (on 2015-04-27) 1.29
Assets (M) (on 2015-03-31) 1,789.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for SCHBALI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 8.11

Fees & Expenses for SCHBALI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for SCHBALI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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